UTI Liquid Fund
Debt
●
Liquid
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹4473.38
Expense Ratio
0.24%
Min SIP
NA
Fund Size
₹27263Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.02%
Beta
0.32
Sharpe Ratio
0.262062
Risk
6.88%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.16)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- HDFC Liquid Fund
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- Invesco India Liquid Fund
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- TRUSTMF Liquid Fund
- WhiteOak Capital Liquid Fund
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- Capitalmind Liquid Fund
- UTI Liquid Fund
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Amit Sharma
UTI Mutual FundTotal assets under management
₹352.59L Crores
Date of incorporation
14 Nov 2002
UTI Liquid Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the UTI Liquid Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The UTI Liquid Fund has an AUM of ₹27263.41 Cr as on 3/31/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.80%. The risk is Low to Moderate against the category average of 21.82.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on UTI Liquid Fund.
Ans. The expense ratio of UTI Liquid Fund is 0.24%.